Q3 2024 Holdings
Filed 2024-11-12 | 316 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $299.7K | 9,695 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $300.9K | 4,980 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $303.1K | $343,000 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $308.5K | $332,000 | 0.0% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $309.8K | 10,130 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $319.5K | $343,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $321.2K | 1,622 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $324.5K | $271,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $328.0K | 1,401 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $331.8K | 6,646 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $333.1K | 922 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $335.3K | 1,167 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $336.2K | 8,015 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $343.4K | 4,717 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $345.5K | $334,000 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $351.0K | $358,000 | 0.0% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $352.8K | $318,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $367.1K | 1,777 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $367.7K | $369,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $381.0K | 700 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $384.3K | $383,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $385.1K | $112,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $391.6K | $403,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $391.8K | 3,778 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $394.5K | 5,354 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $396.3K | 3,343 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $407.9K | 1,560 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $409.8K | $375,000 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $410.1K | 15,558 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $414.7K | 4,296 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $420.2K | 26,783 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $420.2K | $457,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $423.1K | 4,019 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $423.2K | $326,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $423.4K | 1,915 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $424.3K | 2,641 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $428.5K | 2,782 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $434.8K | 2,425 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $445.9K | 6,000 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN ETF | 74347G440 | $450.2K | 20,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $450.9K | 6,157 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $451.7K | $392,000 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $453.7K | 5,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $463.7K | 3,433 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $463.8K | $404,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $483.5K | $398,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $490.9K | 2,111 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $499.9K | 1,302 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $500.3K | 13,270 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $501.4K | 3,840 | 0.0% |